$150 Million is the total value of Sagil Capital LLP's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Petroleo Brasileiro SAput | $5,850,000 | +155.7% | 4,000 | -69.2% | 3.89% | +209.8% | |
| BBAR | Sell | Banco BBVA Argentina SAsponsored ads | $4,443,000 | -53.7% | 1,695,958 | -1.5% | 2.95% | -43.8% |
| PAGS | Sell | Pagseguro Digital Ltd | $2,290,000 | -84.9% | 118,482 | -73.4% | 1.52% | -81.7% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $451,000 | -95.5% | 82,000 | -87.0% | 0.30% | -94.6% |
| VIST | Sell | Vista Oil & Gas SAB de CVsponsored ads | $354,000 | -78.6% | 177,195 | -15.8% | 0.24% | -74.0% |
| AVHOQ | Exit | Avianca Holdings SAspon adr rep pfd | $0 | – | -40,000 | -100.0% | -0.10% | – |
| ENIC | Exit | Enel Chile SAsponsored adr | $0 | – | -148,031 | -100.0% | -0.39% | – |
| Exit | CEMEX 3.72 03/15/20note 3.720% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.55% | – | |
| Exit | iShares MSCI Emerging Marketsput | $0 | – | -15,500 | -100.0% | -0.69% | – | |
| GGAL | Exit | Grupo Financiero Galicia SAsponsored adr | $0 | – | -140,290 | -100.0% | -1.25% | – |
| Exit | Grupo Financiero Galicia SAput | $0 | – | -2,500 | -100.0% | -1.89% | – | |
| TSU | Exit | TIM Participacoes SAsponsored adr | $0 | – | -204,760 | -100.0% | -2.15% | – |
| Exit | YPF SAput | $0 | – | -16,000 | -100.0% | -3.12% | – | |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -500,000 | -100.0% | -3.98% | – |
| Exit | CEMEX 3.72 03/15/20note 3.720% 3/1 | $0 | – | -9,000,000 | -100.0% | -4.96% | – | |
| YPF | Exit | YPF SAspon adr cl d | $0 | – | -1,060,199 | -100.0% | -6.73% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -117,800 | -100.0% | -8.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERNIUM SA | 20 | Q2 2023 | 13.8% |
| MERCADOLIBRE INC | 16 | Q2 2023 | 21.5% |
| PETROLEO BRASILEIRO SA PETRO | 15 | Q3 2023 | 20.1% |
| ISHARES TR | 15 | Q1 2023 | 11.8% |
| iShares Silver Trust | 14 | Q4 2022 | 17.0% |
| Nexa Resources SA | 14 | Q1 2021 | 3.4% |
| ADECOAGRO S A | 13 | Q3 2023 | 11.4% |
| Banco Bradesco SA | 12 | Q1 2022 | 21.3% |
| VALE S A | 12 | Q3 2023 | 16.9% |
| IRSA Propiedades Comerciales S | 12 | Q3 2020 | 2.9% |
View Sagil Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Sagil Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.